J-Star Holding Co., Ltd. Ordinary Shares

YMATNASDAQBasic Materials● Active

$0.77

$-0.06(-7.35%)

Market Cap$12617344

P/E Ratio—

52W High$6.45

52W Low$0.235

Avg Volume9.7M

Open$0.82

Beta1.19

Free Cash Flow Financials Revenue

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

YMAT · free cash flow · updated Jun 9, 2026

Core FCF metrics

YMAT · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2024 (fiscal year ending 2024-12-31), down 144.6% year-over-year The FCF margin was -17.6%.

FY2024 Free Cash Flow−$3.1M▼ -144.6% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-17.6%−$3.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

YMAT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$3.1M(0M)−$3.1M▼ 144.6%-17.6%

FY2023$7.0M(0M)$6.9M▲ +146.1%29.1%

FY2022$4.0M(1M)$2.8M▲ +254.9%7.2%

FY2021−$539,215(1M)−$1.8M▼ 331.2%-5.8%

FY2020$237,726(1M)−$421,540—-1.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

YMAT · P/FCF · FCF yield · FCF per share

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

YMAT · cash flow statement · operating / investing / financing

For FY2024, J-Star Holding Co., Ltd. Ordinary Shares generated −$3.1M in operating cash flow and spent 0M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$3.1M

Cash from core business operations

2024-12-31

Investing Activities

+$1.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$1.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$3.1M) − |CapEx| (0M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

YMAT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

J-Star Holding Co., Ltd. Ordinary SharesYOU

YMAT

−$3.1M-144.6%-17.6%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) reported free cash flow of −$3.1M for FY2024 (fiscal year ending 2024-12-31), down 144.6% year-over-year. The FCF margin was -17.6%.

Based on available data, J-Star Holding Co., Ltd. Ordinary Shares has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $6.9M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

YMAT free cash flow · 8 questions

J-Star Holding Co., Ltd. Ordinary Shares free cash flow was −$3.1M for FY2024, down 144.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

YMAT free cash flowYMAT FCFYMAT FCF 2024YMAT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · J-Star Holding Co., Ltd. Ordinary Shares · J-Star Holding Co., Ltd. Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026